Portfolio (Quarterly)
Guide ↗
Mine & Arao Wealth Creation & Management, LLC.
· CIK 0001802994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 71,729.0 | $41.4M | 17.37% | -2K | -3.3% | $577.17 | +26.9% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 55,958.0 | $36.4M | 15.27% | -1K | -2.2% | $650.34 | +15.7% |
| 3 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 52,060.0 | $24.1M | 10.12% | -1K | -2.1% | $463.19 | +9.3% |
| 4 | AAPL | APPLE INC | Technology | 87,670.0 | $22.2M | 9.34% | -2K | -2.0% | $253.79 | +22.7% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 83,049.0 | $14.5M | 6.08% | -4K | -4.3% | $174.40 | +21.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 63,520.0 | $13.2M | 5.55% | -376.0 | -0.6% | $208.27 | +29.7% |
| 7 | GOOG | ALPHABET INC | Communication Services | 35,603.0 | $10.2M | 4.29% | -813.0 | -2.2% | $286.86 | +34.5% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 11,445.0 | $3.3M | 1.38% | -240.0 | -2.0% | $287.55 | +35.4% |
| 9 | MSFT | MICROSOFT CORP | Technology | 4,806.0 | $1.8M | 0.75% | -188.0 | -3.8% | $370.17 | +15.0% |
| 10 | IYY | ISHARES TR | — | 10,620.0 | $1.7M | 0.71% | -77.0 | -0.7% | $158.44 | +15.1% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,488.0 | $1.7M | 0.70% | -25.0 | -0.7% | $479.20 | — |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 2,460.0 | $1.2M | 0.52% | -17.0 | -0.7% | $499.75 | -1.5% |
| 13 | KO | COCA COLA CO | Consumer Defensive | 13,458.0 | $1.0M | 0.43% | -110.0 | -0.8% | $76.05 | +6.2% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 4,710.0 | $1.0M | 0.42% | -300.0 | -6.0% | $213.66 | +48.1% |
| 15 | META | META PLATFORMS INC | Communication Services | 1,702.0 | $974K | 0.41% | -16.0 | -0.9% | $572.11 | +11.3% |
| 16 | PAVE | GLOBAL X FDS | — | 15,317.0 | $778K | 0.33% | -100.0 | -0.7% | $50.81 | +10.2% |
| 17 | EFA | ISHARES TR | — | 7,911.0 | $768K | 0.32% | -100.0 | -1.2% | $97.13 | +7.7% |
| 18 | ORCL | ORACLE CORP | Technology | 5,207.0 | $766K | 0.32% | -91.0 | -1.7% | $147.11 | +34.2% |
| 19 | IJK | ISHARES TR | — | 6,133.0 | $617K | 0.26% | -46.0 | -0.7% | $100.62 | +12.2% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 5,272.0 | $508K | 0.21% | -33.0 | -0.6% | $96.37 | +8.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
58.5%
Technology
20.8%
Communication Services
8.2%
Consumer Cyclical
7.1%
Industrials
2.6%
Consumer Defensive
1.4%
Healthcare
1.3%
Real Estate
0.2%